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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 417.00 | 933.00 | 5 350.00 |
AP Buildings | 142 566.00 | 66 225.00 | 76 341.00 | 142 566.00 |
AR Technical installations, industrial equipment and tools | 4 069 966.00 | 1 890 470.00 | 2 179 496.00 | 4 069 966.00 |
AT Other tangible assets | 132 539.00 | 91 502.00 | 41 037.00 | 132 539.00 |
AV Fixed assets in progress | 6 537.00 | | 6 537.00 | 6 537.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 4 749.00 | | 4 749.00 | 4 749.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 368 502.00 | 2 052 614.00 | 2 315 888.00 | 4 368 502.00 |
BL Raw materials, supplies | 16 459.00 | | 16 459.00 | 16 459.00 |
BP Services in progress | 26 914.00 | | 26 914.00 | 26 914.00 |
BV Advances and down payments on orders | 10 095.00 | | 10 095.00 | 10 095.00 |
BX Customers and related accounts | 1 827 353.00 | 1 040.00 | 1 826 313.00 | 1 827 353.00 |
BZ Other receivables | 41 291.00 | | 41 291.00 | 41 291.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 73 225.00 | | 73 225.00 | 73 225.00 |
CJ TOTAL (II) | 2 041 412.00 | 1 040.00 | 2 040 373.00 | 2 041 412.00 |
CO Grand total (0 to V) | 6 409 914.00 | 2 053 653.00 | 4 356 261.00 | 6 409 914.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 458 391.00 | | | 458 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | | | 32 822.00 |
DL TOTAL (I) | 604 872.00 | | | 604 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 486.00 | | | 2 482 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | | | 20 110.00 |
DW Advances and down payments received on current orders | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 454 803.00 | | | 454 803.00 |
DY Tax and social security liabilities | 725 280.00 | | | 725 280.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 3 751 388.00 | | | 3 751 388.00 |
EE Grand total (I to V) | 4 356 261.00 | | | 4 356 261.00 |
EG Accrued income and payables due within one year | 1 955 299.00 | | | 1 955 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 704.00 | | | 85 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 833 174.00 | | 884 756.00 | 3 833 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 096.00 | 11 544.00 | |
I4 DECREASES Grand Total | | 349 428.00 | 4 368 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 333.00 | 4 351 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 947.00 | | 861 993.00 | 3 814 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877.00 | | 22 763.00 | 12 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 919.00 | 621 557.00 | 143 862.00 | 1 574 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 1 070.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 572.00 | 620 487.00 | 143 862.00 | 1 571 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 803.00 | 454 803.00 | | 454 803.00 |
8C Staff and Related Accounts | 227 052.00 | 227 052.00 | | 227 052.00 |
8D Social Security and Other Social Organizations | 152 958.00 | 152 958.00 | | 152 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
UP Loans | 4 749.00 | | 4 749.00 | 4 749.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 827 353.00 | 1 827 353.00 | | 1 827 353.00 |
UY Staff and related accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VH Loans with a maturity of more than one year at origin | 2 482 486.00 | 686 397.00 | 1 718 953.00 | 2 482 486.00 |
VI Group and Associates | 20 110.00 | 20 110.00 | | 20 110.00 |
VJ Loans taken out during the year | 769 410.00 | | | 769 410.00 |
VK Loans repaid during the year | 685 757.00 | | | 685 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 73 225.00 | 73 225.00 | | 73 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 912.00 | 1 951 964.00 | 8 949.00 | 1 960 912.00 |
VW VAT | 337 680.00 | 337 680.00 | | 337 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 388.00 | 1 955 299.00 | 1 718 953.00 | 3 751 388.00 |
